0.1429% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 112406268 | 24交通银行CD268 | 49,495,858.08 | 12.19 | 8 |
| 2 | 019753 | 24国债17 | 39,765,375.89 | 9.79 | 72 |
| 3 | 110059 | 浦发转债 | 38,330,891.83 | 9.44 | 830 |
| 4 | 092303005 | 23口行二级资本债02A | 36,499,486.30 | 8.99 | 29 |
| 5 | 102485100 | 24汇金MTN008 | 35,436,753.97 | 8.72 | 24 |
| 6 | 113052 | 兴业转债 | 11,285,643.84 | 2.78 | 1077 |
| 7 | 113049 | 长汽转债 | 1,197,823.98 | 0.29 | 299 |
| 8 | 132026 | G三峡EB2 | 539,107.62 | 0.13 | 443 |
| 9 | 128141 | 旺能转债 | 521,934.64 | 0.13 | 365 |
| 10 | 128081 | 海亮转债 | 326,396.75 | 0.08 | 465 |
| 11 | 127100 | 神码转债 | 322,111.58 | 0.08 | 313 |
| 12 | 113045 | 环旭转债 | 233,086.32 | 0.06 | 398 |
| 13 | 113047 | 旗滨转债 | 222,075.08 | 0.05 | 278 |
| 14 | 113638 | 台21转债 | 199,815.06 | 0.05 | 172 |
| 15 | 113673 | 岱美转债 | 153,359.09 | 0.04 | 240 |
| 16 | 111002 | 特纸转债 | 90,427.96 | 0.02 | 174 |
| 17 | 110093 | 神马转债 | 86,172.94 | 0.02 | 337 |
| 18 | 123091 | 长海转债 | 74,715.39 | 0.02 | 184 |